|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-GOTHANE-DONIVADE |
|||||
| Opening Balance | 23,78,868.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 2,691.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2020 | 28,664.00 | 0.00 | 0.00 | 2,21,668.00 | 0.00 |
| July, 2020 | 40,126.00 | 0.00 | 0.00 | 5,38,064.00 | 0.00 |
| August, 2020 | 60,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 62,119.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,766.00 | 0.00 | 0.00 | 1,06,035.00 | 0.00 |
| December, 2020 | 59,926.00 | 0.00 | 0.00 | 16,711.00 | 0.00 |
| Januaury, 2021 | 77,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,12,532.00 | 0.00 | 0.00 | 35,75,380.00 | 0.00 |
| Total | 38,09,711.00 | 0.00 | 0.00 | 45,73,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |